Trexquant Investment LP Q1 2021 Filing
Filed May 13, 2021
Portfolio Value
$1.1T
Holdings
1,076
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,076 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 801 | MTUSTIMKENSTEEL CORPORATION | 23,457 | $276.0M | 0.03% | |
| 802 | JETSETF SER SOLUTIONS | 10,270 | $276.0M | 0.03% | |
| 803 | IWSISHARES TR | 2,512 | $275.0M | 0.03% | |
| 804 | YETIYETI HLDGS INC | 3,807 | $275.0M | 0.03% | |
| 805 | PTGXPROTAGONIST THERAPEUTICS INC | 10,522 | $273.0M | 0.03% | |
| 806 | BAKBRASKEM S A | 19,071 | $271.0M | 0.02% | |
| 807 | FARMFARMER BROS CO | 26,002 | $271.0M | 0.02% | |
| 808 | CNCEEURCONCERT PHARMACEUTICALS INC | 54,239 | $271.0M | 0.02% | |
| 809 | CMBMCAMBIUM NETWORKS CORP | 5,777 | $270.0M | 0.02% | |
| 810 | PQ3PROVIDENT FINL SVCS INC | 12,027 | $268.0M | 0.02% | |
| 811 | GOLFACUSHNET HOLDINGS CORP | 6,471 | $267.0M | 0.02% | |
| 812 | XOPSPDR SER TR | 3,275 | $266.0M | 0.02% | |
| 813 | OSH3EUROAK STR HEALTH INC | 4,888 | $265.0M | 0.02% | |
| 814 | —QAD INC | 3,975 | $265.0M | 0.02% | |
| 815 | —VEONEER INC | 10,795 | $264.0M | 0.02% | |
| 816 | APAMARTISAN PARTNERS ASSET MGMT | 5,057 | $264.0M | 0.02% | |
| 817 | —ALLOVIR INC | 11,218 | $263.0M | 0.02% | |
| 818 | SOHUSOHU COM LTD | 16,752 | $263.0M | 0.02% | |
| 819 | GRCGORMAN RUPP CO | 7,923 | $262.0M | 0.02% | |
| 820 | ASIXADVANSIX INC | 9,776 | $262.0M | 0.02% | |
| 821 | —NEENAH INC | 5,094 | $262.0M | 0.02% | |
| 822 | BJRIBJS RESTAURANTS INC | 4,512 | $262.0M | 0.02% | |
| 823 | QSQUANTUMSCAPE CORP | 5,861 | $262.0M | 0.02% | |
| 824 | PIIMPINJ INC | 4,606 | $262.0M | 0.02% | |
| 825 | OPRXOPTIMIZERX CORP | 5,309 | $259.0M | 0.02% | |
| 826 | EZUISHARES INC | 5,589 | $259.0M | 0.02% | |
| 827 | IWRISHARES TR | 3,503 | $259.0M | 0.02% | |
| 828 | KEKIMBALL ELECTRONICS INC | 9,989 | $258.0M | 0.02% | |
| 829 | VGREURVECTOR GROUP LTD | 18,439 | $257.0M | 0.02% | |
| 830 | —CARLOTZ INC | 36,046 | $257.0M | 0.02% | |
| 831 | HUYAHUYA INC | 13,148 | $256.0M | 0.02% | |
| 832 | GRWGGROWGENERATION CORP | 5,155 | $256.0M | 0.02% | |
| 833 | TRTN-PATRITON INTL LTD | 4,643 | $255.0M | 0.02% | |
| 834 | NEUNEWMARKET CORP | 672 | $255.0M | 0.02% | |
| 835 | AGCOAGCO CORP | 1,777 | $255.0M | 0.02% | |
| 836 | RGRSTURM RUGER & CO INC | 3,849 | $254.0M | 0.02% | |
| 837 | ACHOWENS & MINOR INC NEW | 6,742 | $253.0M | 0.02% | |
| 838 | PWIPOWER INTEGRATIONS INC | 3,104 | $253.0M | 0.02% | |
| 839 | BZHBEAZER HOMES USA INC | 12,047 | $252.0M | 0.02% | |
| 840 | BZUNBAOZUN INC | 6,609 | $252.0M | 0.02% | |
| 841 | CLWCLEARWATER PAPER CORP | 6,705 | $252.0M | 0.02% | |
| 842 | HN9HANESBRANDS INC | 12,827 | $252.0M | 0.02% | |
| 843 | OTTROTTER TAIL CORP | 5,464 | $252.0M | 0.02% | |
| 844 | RCKTROCKET PHARMACEUTICALS INC | 5,681 | $252.0M | 0.02% | |
| 845 | AVNSAVANOS MED INC | 5,763 | $252.0M | 0.02% | |
| 846 | ASTEASTEC INDS INC | 3,331 | $251.0M | 0.02% | |
| 847 | —CHURCHILL CAP CORP II | 25,146 | $251.0M | 0.02% | |
| 848 | MBWMMERCANTILE BANK CORP | 7,734 | $251.0M | 0.02% | |
| 849 | SEMSELECT MED HLDGS CORP | 7,352 | $251.0M | 0.02% | |
| 850 | PNTGPENNANT GROUP INC | 5,433 | $249.0M | 0.02% | |
| 851 | AMWDAMERICAN WOODMARK CORPORATIO | 2,529 | $249.0M | 0.02% | |
| 852 | GDOTGREEN DOT CORP | 5,433 | $249.0M | 0.02% | |
| 853 | RCKYROCKY BRANDS INC | 4,600 | $249.0M | 0.02% | |
| 854 | ADAPYADAPTIMMUNE THERAPEUTICS PLC | 46,742 | $248.0M | 0.02% | |
| 855 | EEFTEURONET WORLDWIDE INC | 1,796 | $248.0M | 0.02% | |
| 856 | MFCMANULIFE FINL CORP | 11,514 | $248.0M | 0.02% | |
| 857 | KYMRKYMERA THERAPEUTICS INC | 6,380 | $248.0M | 0.02% | |
| 858 | PHRPHREESIA INC | 4,757 | $248.0M | 0.02% | |
| 859 | —RADA ELECTR INDS LTD | 20,505 | $246.0M | 0.02% | |
| 860 | —EAGLE BULK SHIPPING INC | 6,810 | $246.0M | 0.02% | |
| 861 | DPZDOMINOS PIZZA INC | 670 | $246.0M | 0.02% | |
| 862 | REZIRESIDEO TECHNOLOGIES INC | 8,657 | $245.0M | 0.02% | |
| 863 | —LUMINEX CORP DEL | 7,692 | $245.0M | 0.02% | |
| 864 | CADEEURCADENCE BANCORPORATION | 11,797 | $245.0M | 0.02% | |
| 865 | RYTMRHYTHM PHARMACEUTICALS INC | 11,535 | $245.0M | 0.02% | |
| 866 | CCNECNB FINL CORP PA | 9,967 | $245.0M | 0.02% | |
| 867 | PC6APETROCHINA CO LTD | 6,790 | $245.0M | 0.02% | |
| 868 | FOXFFOX FACTORY HLDG CORP | 1,919 | $244.0M | 0.02% | |
| 869 | SCSCSCANSOURCE INC | 8,117 | $243.0M | 0.02% | |
| 870 | STRLSTERLING CONSTR INC | 10,465 | $243.0M | 0.02% | |
| 871 | VSAREURARAVIVE INC | 36,837 | $243.0M | 0.02% | |
| 872 | AKROAKERO THERAPEUTICS INC | 8,343 | $242.0M | 0.02% | |
| 873 | VPGVISHAY PRECISION GROUP INC | 7,858 | $242.0M | 0.02% | |
| 874 | ONEWONEWATER MARINE INC | 6,035 | $241.0M | 0.02% | |
| 875 | TPBTURNING PT BRANDS INC | 4,600 | $240.0M | 0.02% | |
| 876 | SL2SLEEP NUMBER CORP | 1,664 | $239.0M | 0.02% | |
| 877 | TSTENARIS S A | 10,553 | $239.0M | 0.02% | |
| 878 | KODKODIAK SCIENCES INC | 2,100 | $238.0M | 0.02% | |
| 879 | EXTREXTREME NETWORKS INC | 27,153 | $238.0M | 0.02% | |
| 880 | ITOTISHARES TR | 2,593 | $238.0M | 0.02% | |
| 881 | UCBUNITED CMNTY BKS BLAIRSVLE G | 6,957 | $237.0M | 0.02% | |
| 882 | VUGVANGUARD INDEX FDS | 921 | $237.0M | 0.02% | |
| 883 | BUSEFIRST BUSEY CORP | 9,248 | $237.0M | 0.02% | |
| 884 | VTVANGUARD INTL EQUITY INDEX F | 2,437 | $237.0M | 0.02% | |
| 885 | BFSTBUSINESS FIRST BANCSHARES IN | 9,842 | $236.0M | 0.02% | |
| 886 | ORIOLD REP INTL CORP | 10,811 | $236.0M | 0.02% | |
| 887 | IYWISHARES TR | 2,689 | $236.0M | 0.02% | |
| 888 | PRDOPERDOCEO ED CORP | 19,653 | $235.0M | 0.02% | |
| 889 | INDBINDEPENDENT BANK CORP MASS | 2,795 | $235.0M | 0.02% | |
| 890 | —KNOLL INC | 14,205 | $235.0M | 0.02% | |
| 891 | OSPNONESPAN INC | 9,590 | $235.0M | 0.02% | |
| 892 | EPAMEPAM SYS INC | 593 | $235.0M | 0.02% | |
| 893 | FORFORESTAR GROUP INC | 10,105 | $235.0M | 0.02% | |
| 894 | ACLSAXCELIS TECHNOLOGIES INC | 5,725 | $235.0M | 0.02% | |
| 895 | —CHANNELADVISOR CORP | 9,931 | $234.0M | 0.02% | |
| 896 | CBZCBIZ INC | 7,138 | $233.0M | 0.02% | |
| 897 | COWNEURCOWEN INC | 6,622 | $233.0M | 0.02% | |
| 898 | ARTNAARTESIAN RES CORP | 5,918 | $233.0M | 0.02% | |
| 899 | —RAVEN INDS INC | 6,052 | $232.0M | 0.02% | |
| 900 | AQLTISHARES TR | 3,214 | $232.0M | 0.02% |